MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$862K
3
+$42.4K

Top Sells

1
+$1.98M
2
+$640K
3
+$548K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3K

Sector Composition

1 Energy 22.47%
2 Communication Services 19%
3 Financials 15.08%
4 Real Estate 12.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.27%
133,830
+8,805
2
$10.7M 12.52%
91,776
-267
3
$6.37M 7.42%
37,604
-350
4
$5.92M 6.89%
186,311
-1,061
5
$5.63M 6.56%
109,052
-38,264
6
$4.84M 5.64%
243,500
-1,650
7
$4.42M 5.15%
84,530
-419
8
$4.07M 4.74%
46,886
-278
9
$3.54M 4.12%
140,408
+90,941
10
$3.34M 3.89%
67,901
-524
11
$3.14M 3.65%
92,711
-603
12
$3.04M 3.54%
48,450
+675
13
$3.01M 3.51%
215,191
-945
14
$2.83M 3.3%
93,403
-559
15
$1.89M 2.2%
71,936
16
$1.73M 2.01%
48,787
-209
17
$1.55M 1.8%
135,050
-47,900
18
$1.4M 1.63%
16,280
-101
19
$1.23M 1.43%
96,925
-50,500
20
$1.14M 1.33%
35,388
-400
21
$590K 0.69%
17,589
-105
22
$546K 0.64%
65,800
-700
23
$453K 0.53%
33,097
24
$427K 0.5%
15,620
25
$398K 0.46%
142,537
-62,110
1
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